Eaton Vance California MIT Total Assets

Latest as of November 2025: $119.33 Million USD

Eaton Vance California MIT total assets. Based on the latest financial reports, Eaton Vance California MIT (CEV) holds total assets worth $119.33 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CEV market cap for the company's overall valuation and market capitalisation.

Total Assets of Eaton Vance California MIT (2006–2025)

Total assets of Eaton Vance California MIT from 2006 to 2025. This chart illustrates how Eaton Vance California MIT's total assets have evolved over time, based on quarterly financial data. See today's stock price for Eaton Vance California MIT for real-time trading data and today's change.

Eaton Vance California MIT - Asset Composition Analysis

Eaton Vance California MIT Total Assets Breakdown (November 2025)

Eaton Vance California MIT total assets breakdown as of November 2025. Eaton Vance California MIT's total assets of $119.33 Million consist of 1.3% current assets and 98.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.1%
Accounts Receivable $1.43 Million 1.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Eaton Vance California MIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CEV current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Eaton Vance California MIT's current assets represent 1.3% of total assets in 2025, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.

Eaton Vance California MIT Competitors by Total Assets

Key competitors of Eaton Vance California MIT based on total assets are shown below.

Company Country Total Assets
Ameriprise Financial Inc
NYSE:AMP
USA $184.45 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Argo Investments Ltd
AU:ARG
Australia AU$7.91 Billion
Anxin Trust Co Ltd
SHG:600816
China CN¥26.40 Billion
L1 Group Limited
AU:L1G
Australia AU$1.16 Billion
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
USA $1.79 Billion

Eaton Vance California MIT - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.58 0.44 4.79
Quick Ratio 0.58 0.44 4.79
Cash Ratio 0.00 0.00 0.00
Working Capital $-1.09 Million $-142.75K $4.23 Million

Eaton Vance California MIT - Advanced Valuation Insights

This section examines the relationship between Eaton Vance California MIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.90
Latest Market Cap to Assets Ratio 0.60
Asset Growth Rate (YoY) 8.5%
Total Assets $119.33 Million
Market Capitalization $71.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Eaton Vance California MIT's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Eaton Vance California MIT's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Eaton Vance California MIT (2006–2025)

The table below shows the annual total assets of Eaton Vance California MIT from 2006 to 2025.

Year Total Assets Change
2025-11-30 $119.33 Million +8.53%
2024-11-30 $109.95 Million -3.65%
2023-11-30 $114.11 Million -9.57%
2022-11-30 $126.19 Million -23.67%
2021-11-30 $165.31 Million -0.20%
2020-11-30 $165.64 Million +2.25%
2019-11-30 $161.99 Million +5.27%
2018-11-30 $153.88 Million -2.16%
2017-11-30 $157.27 Million -2.11%
2016-11-30 $160.65 Million -2.37%
2015-11-30 $164.55 Million -1.26%
2014-11-30 $166.65 Million +6.70%
2013-11-30 $156.19 Million -9.38%
2012-11-30 $172.36 Million +9.63%
2011-11-30 $157.22 Million -2.89%
2010-11-30 $161.91 Million +15.13%
2008-11-30 $140.63 Million -20.92%
2007-11-30 $177.83 Million -7.71%
2006-11-30 $192.68 Million --

About Eaton Vance California MIT

NYSE MKT:CEV USA Asset Management
Market Cap
$71.60 Million
Market Cap Rank
#20297 Global
#4619 in USA
Share Price
$10.18
Change (1 day)
+0.69%
52-Week Range
$9.86 - $10.77
All Time High
$12.45
About

Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by education, hospital, housing, insured-education, insured-electric utilities, insured-hospital, insured-transportation, insured-water and sewer, transportation, and oth… Read more